SIREN : 790740369
VET RURALE is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in LONGVIC (21600), this company of category PME shows in 2016 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 390 372 € | 330 564 € | 258 436 € |
| Net income | 417 € | 363 € | 626 € |
| EBITDA | 20 755 € | 20 596 € | 13 873 € |
| Net margin | 0.1% | 0.1% | 0.2% |
In 2016, VET RURALE achieves revenue of 390 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2015, growth of +18% (331 k€ -> 390 k€). After deducting consumption (91 k€), gross margin stands at 299 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
390 372 €
299 227 €
20 755 €
131 €
417 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 927%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
926.863%
4.296%
5.363%
2.884
37.9%
In 2016, the debt ratio of VET RURALE (926.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of VET RURALE (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of VET RURALE (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
123.714
5.859
In 2016, the liquidity ratio of VET RURALE (123.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of VET RURALE (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 45 k€ to permanently finance. Over 2014-2016, WCR increased by +37%, requiring additional financing.
44 850 €
0 j
43 j
72 j
41 j
Compare VET RURALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VET RURALE in 2016 is 390 k€.
Yes, VET RURALE generated a net profit of 417€ in 2016.
The headquarters of VET RURALE is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of VET RURALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VET RURALE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.